$158 Million is the total value of Fourthstone LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHBI | Sell | SHORE BANCSHARES INC | $17,455,000 | +27.2% | 1,195,542 | -4.3% | 11.01% | -4.2% |
| CZWI | Sell | CITIZENS COMMUNITY BANCORP I | $11,232,000 | +46.6% | 1,031,450 | -7.3% | 7.09% | +10.4% |
| HMNF | Sell | HMN FINANCIAL INC | $8,213,000 | +28.0% | 477,523 | -1.3% | 5.18% | -3.6% |
| CBAN | Sell | COLONY BANKCORP | $5,019,000 | +15.7% | 342,605 | -15.1% | 3.17% | -12.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,787,000 | +1.5% | 279,600 | -40.1% | 3.02% | -23.6% |
| SLCT | Sell | SELECT BANCORP INC | $4,211,000 | -18.8% | 444,691 | -38.3% | 2.66% | -38.8% |
| MLVF | Sell | MALVERN BANCORP INC | $2,448,000 | +18.3% | 157,965 | -9.9% | 1.54% | -10.9% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST | $2,408,000 | -15.8% | 211,270 | -32.7% | 1.52% | -36.6% |
| OPOF | Sell | OLD POINT FINANCIAL CORP | $1,926,000 | +23.9% | 101,558 | -1.0% | 1.22% | -6.7% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $695,000 | +1.3% | 57,406 | -27.3% | 0.44% | -23.7% |
| FRBA | Sell | FIRST BANK/WILLIAMSTOWN NJ | $110,000 | -12.0% | 11,703 | -42.1% | 0.07% | -34.3% |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,121 | -100.0% | -0.09% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,100 | -100.0% | -0.09% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -20,000 | -100.0% | -0.13% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -39,000 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,700 | -100.0% | -0.18% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,000 | -100.0% | -0.23% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -41,935 | -100.0% | -0.30% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -32,300 | -100.0% | -0.31% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -17,000 | -100.0% | -0.33% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -18,231 | -100.0% | -0.38% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -26,104 | -100.0% | -0.47% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -43,348 | -100.0% | -0.64% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -62,000 | -100.0% | -0.98% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -101,299 | -100.0% | -1.06% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -191,100 | -100.0% | -1.07% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -100,433 | -100.0% | -1.14% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -129,100 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHORE BANCSHARES INC | 16 | Q3 2023 | 17.4% |
| COLONY BANKCORP INC | 16 | Q3 2023 | 10.9% |
| CODORUS VY BANCORP INC | 16 | Q3 2023 | 8.4% |
| FIRST NATL CORP | 16 | Q3 2023 | 5.1% |
| FIRST SVGS FINL GROUP INC | 16 | Q3 2023 | 2.2% |
| COMMUNITY FINL CORP MD | 15 | Q2 2023 | 10.9% |
| INVESTAR HOLDING CORP | 15 | Q3 2023 | 8.2% |
| HMN FINL INC | 15 | Q3 2023 | 9.2% |
| BLUE RIDGE BANKSHARES INC VA | 12 | Q3 2023 | 8.1% |
| MERIDIAN CORPORATION | 12 | Q3 2023 | 1.9% |
View Fourthstone LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKHAWK BANCORP INC | February 14, 2023 | 218,931 | 7.6% |
| COMMUNITY FINANCIAL HOLDING CORP | February 14, 2023 | 561,587 | 10.0% |
| Private Bancorp of America, Inc. | February 14, 2023 | 546,077 | 9.8% |
| South Atlantic Bancshares Inc | February 14, 2023 | 751,571 | 9.9% |
| Citizens Community Bancorp Inc. | February 14, 2022 | 40,789 | 0.4% |
| PLUMAS BANCORP | February 14, 2022 | 100 | 0.0% |
| Community Bankers Trust Corp | June 21, 2021 | ? | ? |
| PACIFIC MERCANTILE BANCORP | June 21, 2021 | ? | ? |
| SEVERN BANCORP INC | February 17, 2021 | 1,098,092 | 8.6% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 741,701 | 6.0% |
View Fourthstone LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Fourthstone LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.